Skyworth Group Limited
SWDHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $8 | $12 | $11 |
| - Cash | $8 | $9 | $14 | $16 |
| + Debt | $16 | $15 | $17 | $20 |
| Enterprise Value | $14 | $14 | $15 | $15 |
| Revenue | $65 | $69 | $62 | $61 |
| % Growth | -5.8% | 11% | 1.3% | – |
| Gross Profit | $9 | $10 | $10 | $10 |
| % Margin | 13.5% | 14% | 15.3% | 16.8% |
| EBITDA | $3 | $3 | $3 | $4 |
| % Margin | 4.4% | 5% | 4.8% | 5.9% |
| Net Income | $1 | $1 | $1 | $2 |
| % Margin | 0.9% | 1.5% | 1.3% | 2.7% |
| EPS Diluted | 7.5 | 12.9 | 9.6 | 18.6 |
| % Growth | -41.9% | 34.4% | -48.4% | – |
| Operating Cash Flow | -$1 | $2 | $6 | $1 |
| Capital Expenditures | -$1 | -$2 | -$3 | -$3 |
| Free Cash Flow | -$2 | $1 | $3 | -$1 |